We are live on ! Find out more
JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$2.47B
AUM Growth
+$434M
Cap. Flow
+$286M
Cap. Flow %
11.58%
Top 10 Hldgs %
20.32%
Holding
542
New
187
Increased
57
Reduced
78
Closed
196

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
JWN
Nordstrom
JWN
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$52.3M
2
PYPL icon
PayPal
PYPL
+$37.4M
3
KSS icon
Kohl's
KSS
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Technology 13.76%
3 Industrials 10.97%
4 Healthcare 6.73%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
226
Crane NXT
CXT
$3.15B
$1.13M 0.05%
+83,816
New +$3.31M
ANF icon
227
Abercrombie & Fitch
ANF
$4.9B
$1.12M 0.05%
40,343
-252,830
-86% -$7.04M
ILPT
228
Industrial Logistics Properties Trust
ILPT
$579M
$1.11M 0.04%
+360,222
New +$1.41M
BCYC
229
Bicycle Therapeutics
BCYC
$275M
$1.06M 0.04%
+49,944
New +$1.25M
EQC
230
DELISTED
Equity Commonwealth
EQC
$1.05M 0.04%
+50,607
New +$1.17M
SNOW icon
231
CALL
Snowflake
SNOW
$110B
$1.02M 0.04%
+6,600
New +$968K
TRUE
232
DELISTED
TrueCar
TRUE
$1M 0.04%
436,285
-285,203
-40% -$761K
SMRT icon
233
SmartRent
SMRT
$202M
$953K 0.04%
373,871
-1,026,129
-73% -$2.75M
ITB icon
234
iShares US Home Construction ETF
ITB
$2.31B
$926K 0.04%
13,168
-21,461
-62% -$1.45M
CTSH icon
235
PUT
Cognizant
CTSH
$25.3B
$914K 0.04%
15,000
-800
-5% -$50.1K
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.9B
$883K 0.04%
+8,722
New +$908K
MELI icon
237
Mercado Libre
MELI
$95.7B
$870K 0.04%
+660
New +$751K
MXCT icon
238
MaxCyte
MXCT
$119M
$866K 0.04%
+175,000
New +$862K
SRTA
239
Strata Critical Medical Inc
SRTA
$482M
$864K 0.04%
+255,563
New +$1.04M
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$844K 0.03%
26,250
-45,486
-63% -$1.58M
WNS
241
DELISTED
WNS Holdings
WNS
$839K 0.03%
9,000
-6,750
-43% -$588K
VRNA
242
PUT
DELISTED
Verona Pharma
VRNA
$813K 0.03%
+40,500
New +$875K
DIBS icon
243
1stdibs.com
DIBS
$154M
$794K 0.03%
200,000
+41,291
+26% +$210K
AMLX icon
244
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
$792K 0.03%
27,000
-27,100
-50% -$941K
ACAD icon
245
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
$762K 0.03%
+40,500
New +$771K
IHRT icon
246
iHeartMedia
IHRT
$582M
$755K 0.03%
+193,582
New +$1.23M
FWONK icon
247
Liberty Media Series C
FWONK
$24.2B
$708K 0.03%
+9,791
New +$662K
BBIO icon
248
CALL
BridgeBio Pharma
BBIO
$16.1B
$671K 0.03%
+40,500
New +$472K
MLCO icon
249
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$670K 0.03%
52,600
-379,200
-88% -$4.88M
AUPH icon
250
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$666K 0.03%
+60,800
New +$536K
8 9
10
11 12

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

J. Goldman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J. Goldman & Co held 542 positions worth $2.47B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $286M of net new capital in Q1 2023, opening 187 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 168,985 shares worth $48.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Spotify, an estimated $52.3M trimmed.

  • J. Goldman & Co's largest Q1 2023 buy was Microsoft: 168,985 shares worth $48.7M.
  • J. Goldman & Co added most to TJX Companies in Q1 2023, an estimated $44.2M increase.
  • J. Goldman & Co's biggest Q1 2023 reduction was Spotify, cutting an estimated $52.3M.
  • J. Goldman & Co fully exited Ollie's Bargain Outlet in Q1 2023, selling an estimated $30.1M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $2.47B portfolio in Q1 2023.
  • J. Goldman & Co opened 187 new positions and closed 196 in Q1 2023.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.47B.

Based on J. Goldman & Co's 13F filing for Q1 2023, filed 15 May 2023.